ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 430 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,990,804 | -4.7% | 38,573 | -0.3% | 0.14% | -8.9% |
| Q1 2024 | $4,189,009 | +7.4% | 38,676 | +0.3% | 0.16% | -0.6% |
| Q4 2023 | $3,901,811 | +10.8% | 38,571 | +0.1% | 0.16% | +3.2% |
| Q3 2023 | $3,522,321 | -2.5% | 38,538 | 0.0% | 0.15% | +2.0% |
| Q2 2023 | $3,614,442 | +1.3% | 38,538 | +0.0% | 0.15% | -5.6% |
| Q1 2023 | $3,568,076 | +1.6% | 38,536 | +0.0% | 0.16% | -3.0% |
| Q4 2022 | $3,512,030 | +15.1% | 38,534 | +3.4% | 0.16% | +3.8% |
| Q3 2022 | $3,051,000 | -9.1% | 37,271 | +0.5% | 0.16% | -8.6% |
| Q2 2022 | $3,357,000 | -13.4% | 37,081 | +0.0% | 0.17% | +10.1% |
| Q1 2022 | $3,877,000 | -4.5% | 37,073 | +0.0% | 0.16% | -2.5% |
| Q4 2021 | $4,058,000 | +5.6% | 37,066 | -2.8% | 0.16% | -6.9% |
| Q3 2021 | $3,842,000 | -4.1% | 38,151 | 0.0% | 0.17% | -9.4% |
| Q2 2021 | $4,008,000 | +2.6% | 38,151 | +0.0% | 0.19% | -4.0% |
| Q1 2021 | $3,908,000 | +17.9% | 38,141 | 0.0% | 0.20% | +3.1% |
| Q4 2020 | $3,315,000 | +2.5% | 38,141 | -13.0% | 0.19% | -13.0% |
| Q3 2020 | $3,234,000 | +2.1% | 43,835 | +0.0% | 0.22% | -7.1% |
| Q2 2020 | $3,168,000 | +13.2% | 43,828 | -1.3% | 0.24% | -8.0% |
| Q1 2020 | $2,799,000 | -26.7% | 44,423 | +4.4% | 0.26% | -17.9% |
| Q4 2019 | $3,818,000 | – | 42,545 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMD & ASSOCIATES, INC | 174,280 | $12,647,000 | 10.04% |
| Stonehearth Capital Management, LLC | 151,268 | $10,978,000 | 9.27% |
| Elo Mutual Pension Insurance Co | 2,480,000 | $179,974,000 | 8.20% |
| Well Done, LLC | 392,050 | $28,451,000 | 7.98% |
| Claybrook Capital, LLC | 392,050 | $28,451,000 | 7.98% |
| Sanchez Wealth Management Group | 60,190 | $4,368,000 | 4.82% |
| Tillar-Wenstrup Advisors, LLC | 95,458 | $6,927,000 | 4.56% |
| Biltmore Capital Advisors LLC | 49,698 | $4,092,000 | 4.40% |
| Clearshares LLC | 49,698 | $4,092,000 | 4.40% |
| Leicht Financial Planning & Wealth Management, Inc. | 45,195 | $3,277,000 | 4.33% |